M&T Bank’s New Jersey Resources NJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,681
| Closed | -$208K | – | 1587 |
|
|
2019
Q4 | $208K | Buy |
4,681
+250
| +6% | +$11.1K | ﹤0.01% | 1250 |
|
|
2019
Q3 | $200K | Hold |
4,431
| – | – | ﹤0.01% | 1434 |
|
|
2019
Q2 | $220K | Buy |
4,431
+225
| +5% | +$11.2K | ﹤0.01% | 1376 |
|
|
2019
Q1 | $209K | Buy |
+4,206
| New | +$209K | ﹤0.01% | 1396 |
|
|
2018
Q4 | – | Sell |
-5,647
| Closed | -$260K | – | 1465 |
|
|
2018
Q3 | $260K | Hold |
5,647
| – | – | ﹤0.01% | 1295 |
|
|
2018
Q2 | $253K | Hold |
5,647
| – | – | ﹤0.01% | 1306 |
|
|
2018
Q1 | $226K | Hold |
5,647
| – | – | ﹤0.01% | 1377 |
|
|
2017
Q4 | $227K | Sell |
5,647
-275
| -5% | -$11.1K | ﹤0.01% | 1373 |
|
|
2017
Q3 | $250K | Buy |
5,922
+500
| +9% | +$21.1K | ﹤0.01% | 1315 |
|
|
2017
Q2 | $215K | Buy |
+5,422
| New | +$215K | ﹤0.01% | 1379 |
|
|
2015
Q3 | – | Sell |
-8,577
| Closed | -$236K | – | 1853 |
|
|
2015
Q2 | $236K | Sell |
8,577
-870
| -9% | -$23.9K | ﹤0.01% | 1653 |
|
|
2015
Q1 | $294K | Sell |
9,447
-1,103
| -10% | -$34.3K | ﹤0.01% | 1463 |
|
|
2014
Q4 | $323K | Sell |
10,550
-2,106
| -17% | -$64.5K | ﹤0.01% | 1433 |
|
|
2014
Q3 | $320K | Buy |
+12,656
| New | +$320K | ﹤0.01% | 1514 |
|